Inkeverse Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2024-05-21 to 2024-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 191,641,719 | 1,527,666 | 9.89 | 0.08 | 2024-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,300,149 | 1,495,000 | 5.43 | 0.08 | 2024-05-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,000 | 320,000 | 0.28 | 0.02 | 2024-05-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,731,000 | 300,000 | 0.09 | 0.02 | 2024-05-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,433,846 | 288,000 | 0.28 | 0.01 | 2024-05-22 | |
| 6 | C00093 | BNP PARIBAS | 4,599,886 | 252,000 | 0.24 | 0.01 | 2024-05-22 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,313,603 | 199,000 | 3.58 | 0.01 | 2024-05-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,000 | 150,000 | 0.12 | 0.01 | 2024-05-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,341,000 | 146,000 | 0.12 | 0.01 | 2024-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,075,000 | 121,000 | 0.42 | 0.01 | 2024-05-22 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | 90,000 | 0.01 | 0.00 | 2024-05-22 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,088,000 | 83,000 | 13.32 | 0.00 | 2024-05-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,986,550 | 74,117 | 0.26 | 0.00 | 2024-05-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,546,000 | 70,000 | 0.70 | 0.00 | 2024-05-22 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 970,000 | 50,000 | 0.05 | 0.00 | 2024-05-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,913,370 | 50,000 | 0.15 | 0.00 | 2024-05-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,029,000 | 49,000 | 0.10 | 0.00 | 2024-05-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,000 | 48,000 | 0.01 | 0.00 | 2024-05-22 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,585,000 | 30,000 | 0.18 | 0.00 | 2024-05-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,840,000 | 30,000 | 1.64 | 0.00 | 2024-05-22 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2024-05-22 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | 30,000 | 0.01 | 0.00 | 2024-05-22 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,811,000 | 21,000 | 0.51 | 0.00 | 2024-05-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,524,000 | 10,000 | 5.81 | 0.00 | 2024-05-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 7,000 | 0.01 | 0.00 | 2024-05-22 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2024-05-22 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 119 | -117 | 0.00 | -0.00 | 2024-05-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17 | -883 | 0.00 | -0.00 | 2024-05-22 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,301,302 | -8,117 | 2.23 | -0.00 | 2024-05-22 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,465,000 | -20,000 | 0.28 | -0.00 | 2024-05-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,529,000 | -28,000 | 0.18 | -0.00 | 2024-05-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,000 | -30,000 | 0.08 | -0.00 | 2024-05-22 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,510,000 | -50,000 | 0.13 | -0.00 | 2024-05-22 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -55,000 | 0.00 | -0.00 | 2024-05-22 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,619,000 | -61,000 | 1.32 | -0.00 | 2024-05-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 11,789,000 | -65,000 | 0.61 | -0.00 | 2024-05-22 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,023,000 | -78,000 | 0.16 | -0.00 | 2024-05-22 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 3,040,000 | -188,000 | 0.16 | -0.01 | 2024-05-22 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,202,000 | -197,000 | 2.02 | -0.01 | 2024-05-22 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,132,000 | -200,000 | 0.06 | -0.01 | 2024-05-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,350,855 | -341,000 | 16.58 | -0.02 | 2024-05-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -467,666 | 0.00 | -0.02 | 2024-05-22 | |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 830,000 | -820,000 | 0.04 | -0.04 | 2024-05-22 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 17,128,203 | -1,010,000 | 0.88 | -0.05 | 2024-05-22 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,946,000 | -1,856,000 | 4.59 | -0.10 | 2024-05-22 | |
| 45 | Total changed named holdings | 1,406,223,619 | 0 | 72.55 | 0.00 | |||
| 132 | Unchanged named holdings | 140,533,081 | 0 | 7.25 | 0.00 | |||
| 177 | Total named holdings | 1,546,756,700 | 0 | 79.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,546,877,700 | 0 | 79.81 | 0.00 | |||
| Securities not in CCASS | 391,427,300 | 0 | 20.19 | 0.00 | ||||
| Issued securities | 1,938,305,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 7,937,000 |
| Turnover | 7,060,765 |
| Average price | 0.890 |
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